Chenab Agro Chem Limited - agriculture in Pathankot, Punjab, India. FY 2026 financials & compliance.
CIN U15142PB1997PLC020218 Incorporated 10 July 1997 ROC Chandigarh HQ Pathankot, Punjab, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2024
₹54.13 Cr
▼ 35% YoY
Net profit · FY 2024
₹98.92 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹1.47 Cr
EBITDA margin 2.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹85.07 Lakh
Issued & subscribed
Open charges
₹12 Cr
Satisfied ₹6 Cr
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Chenab Agro Chem Limited

Data last updated:

Chenab Agro Chem Limited is a public limited company based in Pathankot, Punjab, India. It operates in the horticulture and produce segment of the agriculture sector. It was incorporated on 10 July 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15142PB1997PLC020218. Its GSTIN is 01AAACC6653J1ZW (Jammu and Kashmir). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹85.07 Lakh. It is led by directors including Kewal Krishan Gupta (Managing Director) and Suman Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lane No Ivmission Road Pathankot, Punjab, India – 145001.

As per the financials filed for FY 2024, the company reported a revenue of ₹54.13 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹98.92 Lakh (net margin 1.8%) and EBITDA of ₹1.47 Cr (EBITDA margin 2.7%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹6 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15142PB1997PLC020218
Registration Number 020218
Incorporation Date 10 July 1997
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Chenab Agro Chem has one previous CIN (Corporate Identification Number): L15142PB1997PLC020218. The current CIN is U15142PB1997PLC020218, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15142PB1997PLC020218Current
L15142PB1997PLC020218Previous

Contact details

Chenab Agro Chem Limited's registered office is in Pathankot, Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Lane No Ivmission Road Pathankot, Punjab, India – 145001
  • Industry
    Agriculture, Horticulture & Produce

To see the full contact details of Chenab Agro Chem Limited, buy the company report.

Comprehensive company report
Chenab Agro Chem Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Chenab Agro Chem is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Chenab Agro Chem Limited, buy the company report.

Financials of Chenab Agro Chem Limited

FY 2025 filings available

Chenab Agro Chem Limited reported revenue of ₹54.13 Cr (down 35% YoY) for FY 2024.

Revenue · FY 2024
₹54.13 Cr ▼ 35%
Net profit · FY 2024
₹98.92 Lakh margin 1.8%
EBITDA · FY 2024
₹1.47 Cr margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 8%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 6%
5 years · compounded
▲ 14%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 35% fall in the latest year. EBITDA fell 6% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹98.92 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.7%
Net Profit Margin1.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Chenab Agro Chem Limited, buy the company report.

Board of directors of Chenab Agro Chem Limited

Chenab Agro Chem has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suman GuptaDirector19 Nov 199827 Years 11 MonthsCurrent
Nitesh MahajanDirector05 Dec 200817 Years 10 MonthsCurrent
Kewal Krishan GuptaManaging Director04 Jun 199828 Years 4 MonthsCurrent

Auditor

Chenab Agro Chem Limited is audited by ANIL VASUDEVA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANIL VASUDEVA & COFY 2020005947N

Shareholding

The shareholding of Chenab Agro Chem Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Chenab Agro Chem Limited, buy the company report.

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 201210334027Hdfc Bank Limited₹6 CrOpen
12 Sep 201110313724Hdfc Bank Limited₹6 CrOpen
27 Jan 2023100672185Hdfc Bank Limited₹4 CrSatisfied
10 Feb 199980053204Punjab and Sind Bank₹2 CrSatisfied

To see the full charge records of Chenab Agro Chem Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Chenab Agro Chem Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Chenab Agro Chem has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
01AAACC6653J1ZWJammu and KashmirActive08 Jul 2017

To see the full GST registrations and return filing status of Chenab Agro Chem Limited, buy the company report.

Recent activity

Chenab Agro Chem Limited has 5 board changes on record since 1998: 3 appointments and 2 cessations. The latest: Nitesh Mahajan ceased to be Additional Director on 30 Sep 2009.

AGM
Chenab Agro Chem Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 27 Jan 2023 via Charge ID 100672185 with Hdfc Bank Limited was fully satisfied on 05 Sep 2025.
Filing
Chenab Agro Chem Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100672185 was registered on 27 Jan 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 6.00 Cr registered on 27 Jan 2012 with Charge ID 10334027 was modified on 01 Nov 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 6.00 Cr registered on 12 Sep 2011 with Charge ID 10313724 was modified on 01 Nov 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Cr with Charge ID 10334027 was registered on 27 Jan 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Cr with Charge ID 10313724 was registered on 12 Sep 2011.
Charges
A charge registered on 10 Feb 1999 via Charge ID 80053204 with Punjab And Sind Bank was fully satisfied on 23 Aug 2011.
Ceased
Nitesh Mahajan ceased to be Additional Director.
Charges
A charge with Punjab And Sind Bank of Rs. 2.00 Cr registered on 10 Feb 1999 with Charge ID 80053204 was modified on 04 Apr 2009.
Ceased
Moti Lal ceased to be Whole-Time Director.

5 earlier events are in the company report.

Frequently asked questions

Chenab Agro Chem is an active public limited company based in Pathankot, Punjab, India. The company works in horticulture and produce, within the agriculture industry. It was incorporated on 10 July 1997 (29+ years old) and is registered under CIN U15142PB1997PLC020218.

Chenab Agro Chem has 3 current directors:

The latest financial statements of Chenab Agro Chem on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Chenab Agro Chem is 01AAACC6653J1ZW, registered in Jammu and Kashmir. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Chenab Agro Chem is U15142PB1997PLC020218. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chenab Agro Chem has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the district courts.

Chenab Agro Chem was incorporated on 10 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chandigarh.

Nitesh Mahajan ceased to be Additional Director on 30 Sep 2009. Moti Lal ceased to be Whole-Time Director on 05 Dec 2008. Nitesh Mahajan was appointed as Director on 05 Dec 2008. Chenab Agro Chem has 5 board changes on record in total.

The registered office of Chenab Agro Chem is at Lane No Ivmission Road Pathankot, Punjab, India – 145001.

Chenab Agro Chem operates in the agriculture industry, in the horticulture and produce segment.